Shenzhen Weiguang Biological Products Co., Ltd.
SZSE:002880.SZ
33.35 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 63.03 | 46.832 | 67.41 | 50.215 | 55.29 | 45.736 | 44.674 | 25.883 | 21.553 | 25.333 | 67.764 | 67.713 | 42.974 | 26.986 | 69.427 | 43.471 | 45.819 | 31.682 | 61.941 | 38.871 | 43.553 | 26.98 | 48.566 | 38.906 | 44.421 | 24.744 | 47.792 | 31.176 | 41.1 | 34.682 | 37.448 | 40.789 | 40.92 | 34.07 | 33.811 | 33.811 |
| Depreciation & Amortization
| 28.253 | 28.253 | 26.691 | -34.452 | 18.03 | 18.03 | 16.738 | 16.738 | 16.684 | 16.684 | 15.561 | 14.066 | 13.804 | 13.804 | 45.723 | -17.456 | 17.456 | 0 | 39.789 | -18.711 | 18.711 | 0 | 41.826 | -20.816 | 20.816 | 0 | 41.594 | -20.644 | 20.644 | 0 | 40.079 | -19.959 | 19.959 | 0 | 10.018 | 10.018 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -57.198 | 57.198 | 0 | -150.311 | 91.187 | -91.187 | 0 | -40.477 | 11.616 | -11.616 | 0 | 68.231 | -36.418 | 36.418 | 0 | -33.445 | 20.258 | -20.258 | 0 | -136.123 | 102.798 | -102.798 | 0 | -167.803 | 74.127 | -74.127 | 0 | -90.365 | 45.022 | -45.022 | 0 | -12.688 | -12.688 |
| Accounts Receivables
| 0 | 0 | 0 | -129.078 | 129.078 | 0 | 33.523 | -58.873 | 58.873 | 0 | -2.722 | -70.058 | 70.058 | 0 | -15.571 | -69.461 | 69.461 | 0 | -61.715 | 16.7 | -16.7 | 0 | -82.374 | 43.491 | -43.491 | 0 | -81.606 | 36.243 | -36.243 | 0 | -5.338 | 18.931 | -18.931 | 0 | -14.602 | -14.602 |
| Change In Inventory
| 0 | 0 | 0 | 71.88 | -71.88 | 0 | -183.834 | 150.061 | -150.061 | 0 | -37.755 | 81.674 | -81.674 | 0 | 83.802 | 33.043 | -33.043 | 0 | 28.27 | 3.559 | -3.559 | 0 | -53.749 | 59.308 | -59.308 | 0 | -86.197 | 37.885 | -37.885 | 0 | -85.027 | 26.091 | -26.091 | 0 | 2.616 | 2.616 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.702 | -0.702 |
| Other Non Cash Items
| 53.216 | -58.551 | 141.369 | 34.286 | 41.194 | -18.03 | 133.573 | -107.925 | 74.503 | -25.333 | 74.351 | -67.713 | -42.974 | -26.986 | -69.427 | -43.471 | -45.819 | -31.682 | -61.941 | -38.871 | -43.553 | -26.98 | -48.566 | -38.906 | -44.421 | -24.744 | -47.792 | -31.176 | -41.1 | -34.682 | -37.448 | -40.789 | -40.92 | -34.07 | 7.405 | 7.405 |
| Operating Cash Flow
| 87.993 | -11.719 | 182.088 | -7.149 | 171.711 | 45.736 | 44.674 | 25.883 | 21.553 | -0 | 126.555 | 75.977 | 23.393 | 20.962 | 91.278 | 18.356 | 135.026 | 59.297 | 47.531 | 77.471 | 76.208 | -15.508 | 63.308 | 58.323 | 24.704 | -46.796 | 17.758 | -10.72 | 24.296 | -2.72 | 28.204 | 29.608 | 59.564 | 9.03 | 38.547 | 38.547 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.696 | -46.472 | -111.611 | -113.523 | -28.681 | -75.04 | -91.468 | -79.749 | -99.677 | -56.478 | -72.147 | -100.007 | -31.631 | -37.042 | -79.832 | -65.698 | -33.914 | -9.749 | -27.716 | -24.201 | -12.652 | -13.225 | -20.147 | -25.979 | -15.489 | -22.896 | -20.631 | -12.525 | -12.674 | -15.531 | -14.039 | -12.601 | -33.271 | 0 | -16.011 | -16.011 |
| Acquisitions Net
| -10 | 0.127 | -15.546 | 0 | 0.022 | -6.84 | 0.079 | 0 | 0 | 0.038 | 0.196 | 0.023 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -5 | -14.48 | -17.514 | -12.486 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.007 | -0.007 | -0.978 | 0.008 | -160.003 | 0 | 0 | 0.038 | 0.196 | 0.023 | 0.012 | -0 | 0.148 | 0.253 | -9.857 | 0.061 | -23.796 | 0.948 | -12.652 | -13.225 | 2.991 | 0.001 | 1.658 | 0.002 | 0.002 | 0 | 0.795 | -0 | 1.008 | 3.598 | -23.623 | -9.646 | 0.922 | 0.922 |
| Investing Cash Flow
| -115.696 | -46.345 | -127.106 | -113.53 | -29.659 | -81.872 | -251.393 | -79.749 | -99.677 | -56.44 | -76.951 | -114.464 | -49.134 | -49.528 | -83.684 | -65.445 | -43.771 | -9.688 | -51.512 | -23.253 | -12.652 | -13.225 | -17.156 | -25.978 | -13.831 | -22.894 | -20.629 | -12.525 | -11.879 | -15.531 | -13.031 | -9.003 | -23.623 | -9.646 | -15.089 | -15.089 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.312 | -148.253 | -55.45 | -100 | -91.431 | -53.098 | -68.499 | -5 | -228.64 | -20 | -1.353 | -50 | 0 | -82 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -24 | -20 | -36 | -38 | -7 | -10 | -335.625 | -98.625 | -32.575 | -109.975 | -72.975 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -64.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.415 | -5.115 | -45.36 | -4.417 | -5.637 | -5.444 | -45.36 | -2.024 | -2.324 | -0.904 | -0.25 | -0.554 | -40.703 | -0.316 | -21.717 | -0.43 | -12.826 | -0.71 | -0.036 | -21.141 | -11.259 | -0.173 | -0.413 | -0.96 | -55.246 | -0.715 | -0.611 | -3.158 | -86.128 | -4.12 | -4.55 | -4.567 | -49.686 | 0 | -28.505 | -28.505 |
| Other Financing Activities
| -5.207 | -0.208 | -0.485 | 61.412 | -0.139 | 105.711 | 205.185 | 51.028 | 228.343 | 183.03 | 2.647 | 55 | -5 | 25 | 19.208 | 0 | -178 | 260 | 20.25 | 1.022 | 0 | -24 | -20 | -36 | 20 | 40 | 2 | -0.347 | 781.202 | 97 | 25.51 | 62 | -31.576 | 25.71 | 6.525 | 6.525 |
| Financing Cash Flow
| -3.415 | 142.931 | 4.862 | -43.005 | -97.207 | 47.169 | 15.755 | 44.004 | 226.019 | 162.126 | 2.398 | 4.446 | -45.703 | -57.316 | -2.509 | -0.43 | -190.826 | 259.29 | 20.214 | -25.119 | -11.259 | -24.173 | -20.413 | -36.96 | -73.246 | 32.285 | -8.611 | -339.131 | 596.449 | 60.305 | -89.015 | -15.542 | -31.576 | 25.71 | -21.98 | -21.98 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 5.552 | 7.555 | -62.625 | -30.557 | -5.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.522 | 84.866 | 59.205 | -163.683 | 44.845 | 16.586 | -183.41 | -72.487 | 117.338 | 100.308 | 52.001 | -18.502 | -86.576 | -85.882 | 4.959 | -47.518 | -99.571 | 308.899 | 15.67 | 29.099 | 52.297 | -52.906 | 25.178 | -4.615 | -62.374 | -37.405 | -12.044 | -362.375 | 609.428 | 42.055 | -92.403 | 5.064 | 4.365 | 25.093 | 1.478 | 1.478 |
| Cash At End Of Period
| 305.643 | 336.344 | 251.445 | 192.24 | 355.923 | 311.078 | 293.853 | 477.262 | 549.75 | 432.411 | 332.01 | 280.008 | 298.51 | 385.087 | 471.375 | 466.416 | 513.934 | 613.505 | 304.48 | 288.81 | 259.711 | 207.414 | 259.757 | 234.579 | 239.194 | 301.567 | 338.411 | 350.455 | 712.83 | 103.402 | 61.348 | 153.751 | -55.199 | 16.064 | 1.478 | 1.478 |